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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.63M
Cap. Flow
+$46.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
33.36%
Holding
484
New
65
Increased
219
Reduced
151
Closed
32

Top Buys

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$14.8M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.6M
3
WSML
iShares MSCI World Small-Cap ETF
WSML
+$11.7M
4
GEV icon
GE Vernova
GEV
+$9.94M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.32M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$23.5M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$11.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.58M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.59M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.94M

Sector Composition

1 Financials 6.78%
2 Technology 6.74%
3 Healthcare 5.53%
4 Consumer Discretionary 3.57%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
401
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$239K 0.02%
7,846
-843
-10% -$26.3K
NEE icon
402
NextEra Energy
NEE
$187B
$239K 0.02%
2,576
+32
+1% +$2.85K
UNP icon
403
Union Pacific
UNP
$171B
$239K 0.02%
+986
New +$241K
D icon
404
Dominion Energy
D
$62.7B
$238K 0.02%
3,848
+149
+4% +$9.2K
EIX icon
405
Edison International
EIX
$29.5B
$237K 0.02%
+3,236
New +$218K
HWM icon
406
Howmet Aerospace
HWM
$111B
$236K 0.02%
+1,025
New +$239K
COWZ icon
407
Pacer US Cash Cows 100 ETF
COWZ
$18B
$235K 0.02%
+3,760
New +$236K
INDH
408
WisdomTree India Hedged Equity Fund
INDH
$5.87M
$234K 0.02%
6,153
– –
ARES icon
409
Ares Management
ARES
$27.1B
$233K 0.02%
2,138
-634
-23% -$84.1K
LYB icon
410
LyondellBasell Industries
LYB
$18.9B
$232K 0.02%
+2,874
New +$170K
POR icon
411
Portland General Electric
POR
$6.14B
$228K 0.02%
+4,315
New +$222K
AUID icon
412
authID Inc
AUID
$18.7M
$225K 0.02%
173,302
– –
PCYO icon
413
Pure Cycle
PCYO
$253M
$224K 0.02%
22,300
– –
IDHQ icon
414
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$223K 0.02%
+6,314
New +$235K
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.5B
$222K 0.02%
4,429
– –
PTLC icon
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$220K 0.02%
+4,203
New +$233K
PYPL icon
417
PayPal
PYPL
$41.8B
$218K 0.02%
4,809
+1,245
+35% +$60.1K
BTC
418
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$216K 0.02%
7,202
+322
+5% +$10.9K
EGP icon
419
EastGroup Properties
EGP
$11.4B
$216K 0.02%
+1,164
New +$217K
TJX icon
420
TJX Companies
TJX
$166B
$215K 0.02%
+1,348
New +$210K
FICO icon
421
Fair Isaac
FICO
$28.1B
$214K 0.02%
+200
New +$274K
WMB icon
422
Williams Companies
WMB
$92.9B
$209K 0.02%
+2,873
New +$199K
PSX icon
423
Phillips 66
PSX
$80.8B
$208K 0.02%
+1,144
New +$179K
VPU
424
Vanguard Utilities ETF
VPU
$8.74B
$208K 0.02%
+1,050
New +$204K
ADI icon
425
Analog Devices
ADI
$191B
$208K 0.02%
+653
New +$208K
15 16
17
18 19

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